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Financial results - NICOLAS & DANIELA MARKET S.R.L.

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Financial Summary - Nicolas & Daniela Market S.r.l.
Unique identification code: 46338221
Registration number: J32/1268/2022
Nace: 4711
Sales - Ron
19.426
Net Profit - Ron
-6.516
Employees
1
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Company Nicolas & Daniela Market S.r.l. with Fiscal Code 46338221 recorded a turnover of 2024 of 19.426, with a net profit of -6.516 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicolas & Daniela Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.281 17.891 19.426
Total Income - EUR - - - - - - - 9.308 17.929 19.452
Total Expenses - EUR - - - - - - - 7.275 23.497 25.774
Gross Profit/Loss - EUR - - - - - - - 2.033 -5.569 -6.322
Net Profit/Loss - EUR - - - - - - - 1.754 -5.748 -6.516
Employees - - - - - - - 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.2%, from 17.891 euro in the year 2023, to 19.426 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Nicolas & Daniela Market S.r.l. - CUI 46338221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 445 444 441
Current Assets - - - - - - - 6.616 8.619 11.363
Inventories - - - - - - - 6.338 8.536 10.957
Receivables - - - - - - - 0 0 79
Cash - - - - - - - 278 84 327
Shareholders Funds - - - - - - - 1.754 -3.959 -10.453
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 5.307 13.022 22.258
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.363 euro in 2024 which includes Inventories of 10.957 euro, Receivables of 79 euro and cash availability of 327 euro.
The company's Equity was valued at -10.453 euro, while total Liabilities amounted to 22.258 euro. Equity decreased by -6.516 euro, from -3.959 euro in 2023, to -10.453 in 2024.
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